KARSTEN BELTOFT JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 19365506
Tvebjergvej 83, 9600 Aars
tel: 98666226

Credit rating

Company information

Official name
KARSTEN BELTOFT JØRGENSEN ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About KARSTEN BELTOFT JØRGENSEN ApS

KARSTEN BELTOFT JØRGENSEN ApS (CVR number: 19365506) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -104.3 kDKK in 2023. The operating profit was -191.8 kDKK, while net earnings were 4818.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARSTEN BELTOFT JØRGENSEN ApS's liquidity measured by quick ratio was 13.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 194.24- 180.41- 226.09- 108.54- 104.32
EBIT- 194.24- 230.41- 286.64- 233.43- 191.75
Net earnings- 386.667 632.501 900.60-2 852.174 818.85
Shareholders equity total31 571.7239 204.2341 104.8238 252.6643 071.51
Balance sheet total (assets)41 741.3247 557.7245 587.2641 566.6645 124.89
Net debt-18 212.72-15 738.94-23 835.62-20 419.52-21 501.79
Profitability
EBIT-%
ROA0.7 %19.2 %6.2 %2.1 %12.5 %
ROE-1.3 %21.6 %4.7 %-7.2 %11.9 %
ROI0.8 %23.8 %7.1 %2.2 %12.9 %
Economic value added (EVA)- 435.97324.35496.41825.34749.17
Solvency
Equity ratio75.6 %82.4 %90.2 %92.0 %95.4 %
Gearing1.1 %1.3 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.87.67.213.4
Current ratio3.13.87.67.213.4
Cash and cash equivalents18 212.7216 160.6023 835.6220 898.9023 006.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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